資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
1,637,821
1,091,527
318,127
584,681
其他短線投資
1,969,631
438,448
397,849
872,488
總現金
3,607,452
1,529,975
715,976
1,457,169
應收帳款淨額
2,480,889
2,493,940
1,299,072
968,148
存庫
3,921,097
3,986,929
2,672,593
1,636,673
目前總資產
10,504,459
8,468,596
4,981,173
4,287,672
非流動資產
物業、廠房及設備
物業、廠房及設備總值
15,574,809
14,584,367
14,720,680
14,831,910
累積折舊
-9,364,492
-8,916,363
-8,787,141
-8,396,776
物業、廠房及設備淨值
6,210,317
5,668,004
5,933,539
6,435,134
股東權益及其他投資
2,014,435
1,660,548
1,704,028
1,204,434
商譽
1,103,707
1,085,052
1,084,644
1,085,968
無形資產
273,403
247,456
287,532
343,088
非流動資產總額
10,577,436
9,081,650
9,468,258
9,428,517
總資產
21,081,895
17,550,246
14,449,431
13,716,189
負債及股東權益
負債
目前負債
流動負債
21,224
94
60
98
應付賬款
1,107,567
1,179,457
845,256
462,105
應付稅款
344,565
280,469
73,352
27,616
遞延收入
263,664
242,910
92,436
48,692
其他目前負債
132,327
43,111
40,259
30,868
目前總負債
2,901,975
2,788,423
1,559,645
1,166,475
非流動負債
長期負債
48,304
46,433
111,432
315,739
遞延稅務負債
631,605
269,069
274,721
254,801
其他長線負債
62,327
49,760
48,432
43,896
非流動負債總額
1,149,483
727,386
784,084
1,103,241
總負債
4,051,458
3,515,809
2,343,729
2,269,716
股東權益
普通股
1,180,537
1,180,537
1,180,537
1,180,537
保留盈利
16,742,536
13,461,638
11,439,587
10,658,155
累積其他綜合收入
-1,476,095
-1,346,199
-1,269,279
-1,185,537
股東權益總額
16,842,972
13,905,709
11,960,578
11,262,888
負債及股東權益總額
21,081,895
17,550,246
14,449,431
13,716,189
